National Bank of Canada

National Bank of Canada Portfolio holdings

AUM $88.4B
1-Year Est. Return 22.02%
This Quarter Est. Return
1 Year Est. Return
+22.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.1B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,711
New
Increased
Reduced
Closed

Top Buys

1
+$1.24B
2
+$869M
3
+$734M
4
GS icon
Goldman Sachs
GS
+$532M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$374M

Top Sells

1
+$437M
2
+$436M
3
+$433M
4
CP icon
Canadian Pacific Kansas City
CP
+$376M
5
TRI icon
Thomson Reuters
TRI
+$118M

Sector Composition

1 Financials 23.7%
2 Technology 18.24%
3 Consumer Discretionary 9.75%
4 Communication Services 7.93%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$17K ﹤0.01%
+2,000
1877
$17K ﹤0.01%
2,060
1878
$16.9K ﹤0.01%
1,035
1879
$16.9K ﹤0.01%
400
1880
$16.7K ﹤0.01%
+300
1881
$16.7K ﹤0.01%
528
-235
1882
$16.7K ﹤0.01%
1,675
1883
$16.6K ﹤0.01%
11,022
+4,430
1884
$16.6K ﹤0.01%
1,467
1885
$16.5K ﹤0.01%
254
-136,096
1886
$16.4K ﹤0.01%
1,300
+300
1887
$16.4K ﹤0.01%
325
1888
$16.3K ﹤0.01%
467
-35
1889
$16.2K ﹤0.01%
+695
1890
$16.1K ﹤0.01%
840
1891
$16.1K ﹤0.01%
200
1892
$16.1K ﹤0.01%
400
1893
$16.1K ﹤0.01%
70
1894
$15.9K ﹤0.01%
370
1895
$15.9K ﹤0.01%
1,800
-123,300
1896
$15.9K ﹤0.01%
17
1897
$15.9K ﹤0.01%
403
1898
$15.8K ﹤0.01%
7,650
-8,700
1899
$15.8K ﹤0.01%
1,695
-140
1900
$15.7K ﹤0.01%
355
74 75
76
77 78